The RMR Group Inc. (RMR)
USD 20.73
(-3.94%)
USD 20.73
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.21 Million | 101.27 Million | 71.79 Million | 77.49 Million | 198.21 Million | 228.47 Million |
| Net Income | 127.77 Million | 77.46 Million | 81.01 Million | 66.33 Million | 169.04 Million | 217.42 Million |
| Depreciation & Amortization | 1.1 Million | 993 Thousand | 973 Thousand | 968 Thousand | 1.01 Million | 1.24 Million |
| Deferred income taxes | -1.1 Million | 1.55 Million | 5.22 Million | 1.82 Million | -3000.00 | 19.81 Million |
| Stock-based compensation | 13.43 Million | 10.84 Million | 13.27 Million | 8.69 Million | 11.4 Million | 11.77 Million |
| Change in working capital | -8.21 Million | 8.58 Million | -9.1 Million | -1.02 Million | 2.65 Million | -3.89 Million |
| Other non-cash items | 12.67 Million | 1.82 Million | 11.48 Million | 13.35 Million | 14.75 Million | -11.23 Million |
| Investing Cash Flow | 49.49 Million | -10.59 Million | -1.14 Million | -5.92 Million | -14.73 Million | -648 Thousand |
| Investments in PPE | -3.98 Million | -1.12 Million | -1.14 Million | -601 Thousand | -702 Thousand | -648 Thousand |
| Acquisitions | - | -9.46 Million | - | -5.31 Million | -14.03 Million | - |
| Investment purchases | - | -9.46 Million | - | -5.31 Million | -28.25 Million | - |
| Sales/Maturities of investments | 53.47 Million | 18.93 Million | - | 10.63 Million | 14.22 Million | - |
| Other Investing Activities | 53.47 Million | -9.46 Million | - | -5.31 Million | 14.03 Million | - |
| Financing Cash Flow | -79.81 Million | -61.42 Million | -280.48 Million | -60.36 Million | -81.79 Million | -79.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.57 Million | -25.73 Million | -139.78 Million | -24.78 Million | -22.72 Million | -16.16 Million |
| Common Stock Repurchased | -734 Thousand | -547 Thousand | -834 Thousand | -523 Thousand | -827 Thousand | -987 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.5 Million | -35.15 Million | -139.86 Million | -35.05 Million | -58.24 Million | -62.45 Million |
| Accounts receivables | -6.58 Million | -18.72 Million | -4.27 Million | 10.4 Million | -64.84 Million | -3.73 Million |
| Accounts payables | -4000.00 | 1.54 Million | -1.71 Million | -3.56 Million | 70 Million | 3.14 Million |
| Inventory | 6.58 Million | 18.72 Million | 4.27 Million | -10.4 Million | 64.84 Million | - |
| Other working capital | -8.2 Million | 7.03 Million | -7.38 Million | 2.54 Million | -67.34 Million | -7.03 Million |
| Cash at beginning of period | 189.08 Million | 159.83 Million | 369.66 Million | 358.44 Million | 256.84 Million | 108.64 Million |
| Cash at end of period | 267.98 Million | 189.08 Million | 159.83 Million | 369.66 Million | 358.44 Million | 256.84 Million |
| Capital Expenditure | -3.98 Million | -1.12 Million | -1.14 Million | -601 Thousand | -702 Thousand | -648 Thousand |
| Effect of forex changes on cash | - | - | - | - | -85 Thousand | -6000.00 |
| Net cash flow / Change in cash | 78.9 Million | 29.25 Million | -209.82 Million | 11.21 Million | 101.6 Million | 148.2 Million |
| Free Cash Flow | 105.23 Million | 100.14 Million | 70.65 Million | 76.89 Million | 197.51 Million | 227.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.85 Million | 5.78 Million | 15.52 Million | 127.77 Million | 17.05 Million | 55.17 Million |
| Depreciation & Amortization | 1.23 Million | 1.22 Million | 423 Thousand | 1.1 Million | 281 Thousand | 281 Thousand |
| Deferred income taxes | 272 Thousand | 409 Thousand | 864 Thousand | -1.1 Million | 358 Thousand | -5.32 Million |
| Stock-based compensation | 1.61 Million | 700 Thousand | 2.82 Million | 13.43 Million | 3.76 Million | 2.45 Million |
| Change in working capital | 15.72 Million | -13.05 Million | 13.7 Million | -8.21 Million | -24.37 Million | 18.41 Million |
| Other non-cash items | 13.43 Million | -2.68 Million | 2.86 Million | 12.67 Million | 3.33 Million | -12.2 Million |
| Investing Cash Flow | -751 Thousand | -750 Thousand | -79.89 Million | 49.49 Million | -756 Thousand | 52.13 Million |
| Investments in PPE | -751 Thousand | -750 Thousand | -1.12 Million | -3.98 Million | -756 Thousand | -1.34 Million |
| Acquisitions | - | - | -78.77 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 53.47 Million | - | 53.47 Million |
| Other Investing Activities | - | - | - | 53.47 Million | - | 53.47 Million |
| Financing Cash Flow | -15.43 Million | -14.65 Million | -15.59 Million | -79.81 Million | -22.2 Million | -26.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.52 Million | -6.68 Million | -6.68 Million | -26.57 Million | -6.64 Million | -6.64 Million |
| Common Stock Repurchased | -26 Thousand | -112 Thousand | -12 Thousand | -734 Thousand | -555 Thousand | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | -7.85 Million | -8.9 Million | -52.5 Million | -15 Million | -19.51 Million |
| Accounts receivables | -11.6 Million | 24.87 Million | 4.49 Million | -6.58 Million | -6.82 Million | 8.96 Million |
| Accounts payables | 10.87 Million | -9.02 Million | 10.32 Million | -4000.00 | -22.99 Million | 16.96 Million |
| Inventory | - | - | -4.49 Million | 6.58 Million | 6.82 Million | -8.96 Million |
| Other working capital | 16.46 Million | -28.89 Million | 3.37 Million | -8.2 Million | -1.38 Million | 1.44 Million |
| Cash at beginning of period | 192.1 Million | 202.42 Million | 267.98 Million | 189.08 Million | 295.42 Million | 197.97 Million |
| Cash at end of period | 207.97 Million | 192.1 Million | 202.42 Million | 267.98 Million | 267.98 Million | 295.42 Million |
| Capital Expenditure | -751 Thousand | -750 Thousand | -1.12 Million | -3.98 Million | -756 Thousand | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | 26.75 Million | -26.75 Million |
| Net cash flow / Change in cash | 15.86 Million | -10.32 Million | -65.56 Million | 78.9 Million | -27.43 Million | 97.44 Million |
| Free Cash Flow | 31.3 Million | 4.33 Million | 28.8 Million | 105.23 Million | -5.23 Million | 70.22 Million |
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